Far East Horizon Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03360 | 2011-03-30 |
CCASS holding changes from 2017-07-11 to 2017-07-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 111,139,766 | 11,026,760 | 2.81 | 0.28 | 2017-07-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,925,276 | 2,540,000 | 5.31 | 0.06 | 2017-07-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,328,000 | 130,000 | 0.97 | 0.00 | 2017-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 621,036,103 | 111,666 | 15.72 | 0.00 | 2017-07-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,349,636 | 50,605 | 15.75 | 0.00 | 2017-07-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,251,400 | 27,000 | 1.42 | 0.00 | 2017-07-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,359,000 | 26,000 | 0.16 | 0.00 | 2017-07-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2017-07-12 |
| 9 | B01469 | KAISER SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,483,000 | 4,000 | 0.04 | 0.00 | 2017-07-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 2,000 | 0.02 | 0.00 | 2017-07-12 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 13 | B01340 | LEHIN SECURITIES LTD | 136,406 | 948 | 0.00 | 0.00 | 2017-07-12 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,907,000 | -3,000 | 0.05 | -0.00 | 2017-07-12 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-07-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,313,000 | -18,000 | 0.08 | -0.00 | 2017-07-12 |
| 17 | C00010 | CITIBANK N.A. | 99,709,042 | -18,948 | 2.52 | -0.00 | 2017-07-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,462,319 | -28,000 | 0.29 | -0.00 | 2017-07-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,483,406 | -29,000 | 7.05 | -0.00 | 2017-07-12 |
| 20 | C00093 | BNP PARIBAS | 9,249,887 | -36,000 | 0.23 | -0.00 | 2017-07-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 145,319,957 | -42,000 | 3.68 | -0.00 | 2017-07-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 469,431,352 | -75,000 | 11.88 | -0.00 | 2017-07-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,329 | -13,682,031 | 0.03 | -0.35 | 2017-07-12 |
| 23 | Total changed named holdings | 2,688,496,879 | 0 | 68.05 | 0.00 | ||
| 101 | Unchanged named holdings | 342,244,477 | 0 | 8.66 | 0.00 | ||
| 124 | Total named holdings | 3,030,741,356 | 0 | 76.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 29,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 3,030,770,356 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 920,116,461 | 0 | 23.29 | 0.00 | |||
| Issued securities | 3,950,886,817 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 944,948 |
| Turnover | 6,311,912 |
| Average price | 6.680 |
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